Bangkok Interbank Offered Rate Classified by Banks as of July 10, 2012
11.00 a.m.
Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 9 Month 1 Year
BBL 3.00000 3.02000 3.05000 3.08000 3.15000 3.25000 3.30000 3.35000
BAAC 3.00000 3.02000 3.05000 3.08000 3.15000 3.25000 3.18000 3.26000
BAY 3.00000 3.02000 3.05000 3.08000 3.15000 3.25000 3.30000 3.35000
BTMU 3.00000 3.02000 3.05000 3.08000 3.14000 3.24000 3.28000 3.33000
CIMBT 3.00000 3.02000 3.04000 3.08000 3.13000 3.23000 3.28000 3.33000
CTB 3.00000 3.01000 3.04000 3.08000 3.12000 3.25000 3.30000 3.34000
HSBC 3.00000 3.02000 3.05000 3.08000 3.10000 3.21000 3.29000 3.31000
KBANK 3.00000 3.02000 3.06000 3.10000 3.14000 3.27000 3.35000 3.40000
KTB 3.00000 3.02000 3.05000 3.08000 3.15000 3.25000 3.30000 3.35000
MHCB 3.00000 3.02000 3.03000 3.08000 3.13000 3.24000 3.28000 3.32000
SCB 3.00000 3.02000 3.04000 3.08000 3.15000 3.25000 3.30000 3.35000
SCBT 3.00000 3.03000 3.05000 3.10000 3.15000 3.25000 3.30000 3.35000
SMBC 2.95000 2.98000 3.03000 3.06000 3.12000 3.21000 3.26000 3.31000
TMB 3.00000 3.02000 3.05000 3.08000 3.14000 3.25000 3.30000 3.35000
TBANK 3.00000 3.02000 3.05000 3.08000 3.14000 3.25000 3.30000 3.35000
GSB 3.00000 3.03000 3.05000 3.08000 3.12000 3.24000 3.30000 3.35000
UOB 3.00000 3.00000 3.04000 3.08000 3.12000 3.20000 3.25000 3.30000